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Belpointe Asset Management Portfolio holdings

AUM $3.06B
1-Year Est. Return 23.82%
This Fund
S&P 500
This Quarter Est. Return
+9.28%
1 Year Est. Return
+23.82%
3 Year Est. Return
+80.11%
5 Year Est. Return
+96.42%
10 Year Est. Return
–
AUM
$1.34B
AUM Growth
+$197M
Cap. Flow
+$111M
Cap. Flow %
8.28%
Top 10 Hldgs %
25.88%
Holding
854
New
153
Increased
325
Reduced
265
Closed
71

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$15.6M
2
AAPL icon
Apple
AAPL
+$12.5M
3
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$10.9M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.64M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$5.41M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16.9M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$8.42M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$6.87M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$6.78M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$6.38M

Sector Composition

Rank Sector Weight
1 Technology 17%
2 Financials 6.7%
3 Healthcare 5.38%
4 Consumer Discretionary 4.74%
5 Industrials 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABNB icon
701
Airbnb
ABNB
$89.9B
$228K 0.02%
+1,380
New +$209K
ENB icon
702
Enbridge
ENB
$119B
$227K 0.02%
6,273
-32
-0.5% -$1.14K
SLV icon
703
iShares Silver Trust
SLV
$28B
$224K 0.02%
9,847
-9,926
-50% -$212K
GLBE icon
704
Global E Online
GLBE
$6.6B
$223K 0.02%
6,122
– –
ARKW icon
705
ARK Web x.0 ETF
ARKW
$1.68B
$220K 0.02%
+2,647
New +$201K
ARKG icon
706
ARK Genomic Revolution ETF
ARKG
$1.6B
$220K 0.02%
+7,642
New +$230K
OCTW icon
707
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$323M
$220K 0.02%
+6,490
New +$216K
JCI icon
708
Johnson Controls International
JCI
$88.8B
$219K 0.02%
+3,348
New +$195K
LVS icon
709
Las Vegas Sands
LVS
$31.7B
$219K 0.02%
4,228
-9,012
-68% -$464K
DLY
710
DoubleLine Yield Opportunities Fund
DLY
$682M
$218K 0.02%
+13,675
New +$211K
KEYS icon
711
Keysight
KEYS
$54.5B
$218K 0.02%
1,393
+29
+2% +$4.46K
BLDR icon
712
Builders FirstSource
BLDR
$7.15B
$217K 0.02%
1,039
-503
-33% -$93K
LAC
713
Lithium Americas
LAC
$1.01B
$216K 0.02%
+32,192
New +$167K
CFLT
714
DELISTED
Confluent
CFLT
$215K 0.02%
+7,055
New +$199K
HBAN icon
715
Huntington Bancshares
HBAN
$34.4B
$215K 0.02%
15,388
+2,152
+16% +$27.9K
BFEB icon
716
Innovator US Equity Buffer ETF February
BFEB
$256M
$214K 0.02%
+5,458
New +$208K
HUBS icon
717
HubSpot
HUBS
$12.2B
$214K 0.02%
342
-4
-1% -$2.4K
HIMS icon
718
Hims & Hers Health
HIMS
$6.43B
$213K 0.02%
13,797
+559
+4% +$6.3K
BC icon
719
Brunswick
BC
$5.13B
$213K 0.02%
+2,209
New +$194K
YUM icon
720
Yum! Brands
YUM
$41.8B
$213K 0.02%
+1,536
New +$205K
DKS icon
721
Dick's Sporting Goods
DKS
$17.5B
$212K 0.02%
+945
New +$161K
XLG icon
722
Invesco S&P 500 Top 50 ETF
XLG
$10.8B
$212K 0.02%
5,038
-507
-9% -$20.4K
DYNF icon
723
BlackRock US Equity Factor Rotation ETF
DYNF
$39.1B
$211K 0.02%
+4,749
New +$199K
XIFR
724
XPLR Infrastructure LP
XIFR
$1.12B
$210K 0.02%
6,990
-11,099
-61% -$316K
LIT icon
725
Global X Lithium & Battery Tech ETF
LIT
$1.5B
$209K 0.02%
4,610
+158
+4% +$7.04K
27 28
29
30 31

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CLG
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SAG
Susquehanna Advisors Group Bala Cynwyd, Pennsylvania $3.05B AUM 41.49% 1-Year Est. Return
MRCP
Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 1-Year Est. Return
EP
Edgestream Partners Princeton, New Jersey $3.05B AUM 12.73% 1-Year Est. Return
LFAS
Level Four Advisory Services Dallas, Texas $3.05B AUM 23.96% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
CAM
Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return

Belpointe Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, Belpointe Asset Management held 854 positions worth $1.34B, up 17% from $1.14B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Belpointe Asset Management deployed $111M of net new capital in Q1 2024, opening 153 new positions and adding to 325 existing holdings. Its largest new stake was Pacer Swan SOS Fund of Funds ETF: 151,434 shares worth $4.09M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $16.9M trimmed.

  • Belpointe Asset Management's largest Q1 2024 buy was Pacer Swan SOS Fund of Funds ETF: 151,434 shares worth $4.09M.
  • Belpointe Asset Management added most to State Street SPDR Portfolio S&P 500 ETF in Q1 2024, an estimated $15.6M increase.
  • Belpointe Asset Management's biggest Q1 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $16.9M.
  • Belpointe Asset Management fully exited State Street SPDR S&P Retail ETF in Q1 2024, selling an estimated $6.26M.
  • Belpointe Asset Management's ten largest holdings make up 26% of its $1.34B portfolio in Q1 2024.
  • Belpointe Asset Management opened 153 new positions and closed 71 in Q1 2024.
  • Belpointe Asset Management's portfolio value rose 17% quarter-over-quarter to $1.34B.

Based on Belpointe Asset Management's 13F filing for Q1 2024, filed 8 May 2024.